Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
09 Oct 2026, 08:32 PM

Dataset payload

This single-record view keeps the main fundamentals list fast.

{
    "type": "standalone",
    "time_period": "yearly",
    "units_in": "crore",
    "cash_flow": [
        {
            "category": "operating",
            "history": [
                {
                    "value": 666.94,
                    "period": "Mar 2026",
                    "change": "+130.08%"
                },
                {
                    "value": 289.87,
                    "period": "Mar 2025",
                    "change": "+70.03%"
                },
                {
                    "value": 170.48,
                    "period": "Mar 2024",
                    "change": "-1.67%"
                },
                {
                    "value": 173.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "investing",
            "history": [
                {
                    "value": -1807.76,
                    "period": "Mar 2026",
                    "change": "-931.18%"
                },
                {
                    "value": -175.31,
                    "period": "Mar 2025",
                    "change": "-113.74%"
                },
                {
                    "value": -82.02,
                    "period": "Mar 2024",
                    "change": "+7.53%"
                },
                {
                    "value": -88.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "category": "financing",
            "history": [
                {
                    "value": 1120.05,
                    "period": "Mar 2026",
                    "change": "+1313.09%"
                },
                {
                    "value": -92.33,
                    "period": "Mar 2025",
                    "change": "-13.95%"
                },
                {
                    "value": -81.03,
                    "period": "Mar 2024",
                    "change": "+19.37%"
                },
                {
                    "value": -100.49,
                    "period": "Mar 2023"
                }
            ]
        }
    ],
    "full_statement": [
        {
            "particular": "Profit before tax",
            "history": [
                {
                    "value": 646.49,
                    "period": "Mar 2026"
                },
                {
                    "value": 216.15,
                    "period": "Mar 2025"
                },
                {
                    "value": 100.24,
                    "period": "Mar 2024"
                },
                {
                    "value": 14.62,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Income before WC changes",
            "history": [
                {
                    "value": 956.85,
                    "period": "Mar 2026"
                },
                {
                    "value": 539.51,
                    "period": "Mar 2025"
                },
                {
                    "value": 465.53,
                    "period": "Mar 2024"
                },
                {
                    "value": 193.44,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Assets",
            "history": [
                {
                    "value": -647.8,
                    "period": "Mar 2026"
                },
                {
                    "value": -155.47,
                    "period": "Mar 2025"
                },
                {
                    "value": -310,
                    "period": "Mar 2024"
                },
                {
                    "value": -146.69,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in Liabilities",
            "history": [
                {
                    "value": 510.27,
                    "period": "Mar 2026"
                },
                {
                    "value": -67.95,
                    "period": "Mar 2025"
                },
                {
                    "value": 24.66,
                    "period": "Mar 2024"
                },
                {
                    "value": 128.72,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Change in WC",
            "history": [
                {
                    "value": -137.53,
                    "period": "Mar 2026"
                },
                {
                    "value": -223.41,
                    "period": "Mar 2025"
                },
                {
                    "value": -285.34,
                    "period": "Mar 2024"
                },
                {
                    "value": -17.97,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Operations",
            "history": [
                {
                    "value": 666.94,
                    "period": "Mar 2026"
                },
                {
                    "value": 289.87,
                    "period": "Mar 2025"
                },
                {
                    "value": 170.48,
                    "period": "Mar 2024"
                },
                {
                    "value": 173.37,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Investing",
            "history": [
                {
                    "value": -1807.76,
                    "period": "Mar 2026"
                },
                {
                    "value": -175.31,
                    "period": "Mar 2025"
                },
                {
                    "value": -82.02,
                    "period": "Mar 2024"
                },
                {
                    "value": -88.7,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash flow from Financing",
            "history": [
                {
                    "value": 1120.05,
                    "period": "Mar 2026"
                },
                {
                    "value": -92.33,
                    "period": "Mar 2025"
                },
                {
                    "value": -81.03,
                    "period": "Mar 2024"
                },
                {
                    "value": -100.49,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Total Cash Flow",
            "history": [
                {
                    "value": -20.77,
                    "period": "Mar 2026"
                },
                {
                    "value": 22.23,
                    "period": "Mar 2025"
                },
                {
                    "value": 7.44,
                    "period": "Mar 2024"
                },
                {
                    "value": -15.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (Start of the year)",
            "history": [
                {
                    "value": 30.67,
                    "period": "Mar 2026"
                },
                {
                    "value": 8.45,
                    "period": "Mar 2025"
                },
                {
                    "value": 1.01,
                    "period": "Mar 2024"
                },
                {
                    "value": 16.82,
                    "period": "Mar 2023"
                }
            ]
        },
        {
            "particular": "Cash (End of the year)",
            "history": [
                {
                    "value": 9.91,
                    "period": "Mar 2026"
                },
                {
                    "value": 30.67,
                    "period": "Mar 2025"
                },
                {
                    "value": 8.45,
                    "period": "Mar 2024"
                },
                {
                    "value": 1.01,
                    "period": "Mar 2023"
                }
            ]
        }
    ]
}